Persimmon | PSN - Cash And Equivalent

Persimmon reported GBP117M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 5.32B

Cash and Equivalent

GBP 117M

GBP 1.85B

GBP 4.86B

Current Liabilities

GBP 1.22B

GBP 0

4.42

GBP 300.1M

GBP 310.5M

5.86K

EPS Earnings Per Share

GBP 0.38

Equity Capital and Reserves

GBP 3.61B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.72B

GBP 185.7M

Operating Expenses

GBP 1.95B

Operating Profit

GBP 300.1M

Ordinary Share Capital

GBP 320.68M

PE Price to Earnings

13.17

GBP 73.35M

GBP 1.73B

Selling and Administration Expenses

GBP 4.48M

GBP 4.49B

Trade Creditors

GBP 475.4M

GBP 280M

	Cash And Equivalent	Change		Date
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Berkeley	GBP 928.9M		499.3M	Dec/2022
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Kingspan	EUR 1.01B		470.1M	Dec/2024
Saint-Gobain	EUR 7.58B		1.59B	Dec/2025
Sika AG	CHF 1.87B		1.18B	Dec/2022
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022
Vistry Group	GBP 353.7M		103.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.788	0.50	-0.65%
Brent	81.884	0.61	-0.73%
Natural gas	2.6597	0.02	0.75%
Gasoline	2.9573	0.02	0.64%
Heating Oil	3.8438	0.04	-0.98%
Gold	4350.51	110.66	2.61%
Silver	64.315	2.82	4.58%
Copper	6.6295	0.06	-0.86%
Soybeans	1159.06	1.81	0.16%
Wheat	637.00	5.75	0.91%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.77	1.00	-1.79%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15708	0.0046	0.40%
GBPUSD	1.34960	0.0042	0.31%
AUDUSD	0.70679	0.0036	0.51%
NZDUSD	0.58941	0.0024	0.41%
USDJPY	157.370	1.0535	-0.66%
USDCNY	6.74164	0.0060	-0.09%
USDCHF	0.80683	0.0054	-0.66%
USDCAD	1.39486	0.0065	-0.46%
USDMXN	17.1092	0.1025	-0.60%
USDINR	95.0600	0.2545	-0.27%
USDBRL	5.09190	0.0314	-0.61%
USDRUB	82.1100	0.8900	-1.07%
USDKRW	1408.59	14.6100	-1.03%
DXY	99.480	0.4502	-0.45%
USDTRY	47.7036	0.0949	0.20%
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	Actual	Chg	%Chg
US500	7738.75	29	0.37%
US30	53965	80	0.15%
US100	29621	247	0.84%
JP225	66460	777	1.18%
GB100	10932	64	0.59%
DE40	26400	260	0.99%
FR40	8740	40	0.46%
IT40	53871	188	0.35%
ES35	20256	75	0.37%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2281	5	-0.23%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6240	0.057	-0.06%
United Kingdom	4.9176	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9440	0.034	-0.03%
Germany	3.1229	0.003	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6140	0.012	-0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4350	0.110	-0.11%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65215	947	1.47%
Ether	1929.15	27.0200	1.42%
Binance	592.5	0.4300	0.07%
Cardano	0.20050	0.0003	-0.16%
Solana	73.7995	1.1804	1.63%
XRP	1.03725	0.0033	0.32%
Polkadot	0.82	0.0017	-0.21%
Avalanche	6.49	0.0573	0.89%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0077	-0.57%
Dai	0.99962	0.0004	0.04%
Litecoin	45.757	0.3369	0.74%
Uniswap	4.05	0.0398	0.99%
Algorand	0.09	0.0019	2.14%
Bitcoin Cash	216.57	4.0000	1.88%
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News

TSX Futures Rise as Rate Hike Bets Fa...
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Sterling Strengthens to Over 3-Week H...
Euro Climbs to 7-Week High
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DXY Falls Toward 2-Month Low After Jo...
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
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